Company Overview
Concept Contractors Ltd is a Dissolved Private Limited Company.
Registered Address

Hunter House, 109 Snakes Lane West, Woodford Green, Essex, IG8 0DY
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Companies House Data
Company NameCONCEPT CONTRACTORS LTD
Company Number09336482
Registered Office AddressHunter House
 109 Snakes Lane West
 IG8 0DY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/12/2014
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2017
Accounts Last Made Up Date30/11/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date03/03/2017
Returns Last Made Up Date03/02/2016
Previous Company NameChanged Date
CONCEPT TRACTORS LTD03 Dec 2014
Directors & Members
Show Resigned
Paul Abercrombie - Director
(British, 43 years old, born March 1983)
Appointed 03 February 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Abercrombie
AB&CO COFFEE LTD
MADIGAN BROWNE PRIVATE OFFICE LTD
TRADESMAN ON DEMAND LIMITED
WORKHIVE ILFORD LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2015
Balance Sheet
Fixed Assets 16,757
Current Assets 311,972
Creditors Due Within One Year 229,287
Working Cap 82,685
Total Assets Less Current Liabilities 99,442
Long-term Liabilities 3,351
Net Assets 96,091
Share Capital & Reserves
Share Cap 100
Profit & Loss Reserves 95,991
Other Reserves 0
Shareholders Funds 96,091
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2015
Tangible Fixed Assets 5.1%
Fixed Assets 5.1%
Stocks Inventory -
Debtors 65.5%
Cash Bank In Hand 29.4%
Current Assets 94.9%
Creditors Due Within One Year 69.7%
Net Current Assets Liabilities 25.2%
Creditors Due After One Year -
Accruals Deferred Income -
Provisions For Liabilities Charges 1.0%
Net Assets Liabilities Including Pension Asset Liability 29.2%
Called Up Share Capital 0.0%
Share Capital Allotted Called Up Paid -
Profit Loss Account Reserve 29.2%
Shareholder Funds 29.2%
Capital Employed -
Total Assets Less Current Liabilities 30.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2015
Liquidity Ratio 1.4
Solvency Ratio 1.4
Reserves to Assets 0.3
Secured Creditors Unlock full report

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Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Notice of final account prior to dissolution
Progress report in a winding up by the court
Registered office address changed from 16 Old Bailey London EC4M 7EG England to Hunter House 109 Snakes Lane West Woodford Green Essex IG8 0DY on 11 January 2018
Appointment of a liquidator
Order of court to wind up
Confirmation statement made on 13 June 2017 with updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 3 February 2017 with updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from First Floor Bitton House Bitton Park Road Teignmouth Devon TQ14 9DF to 16 Old Bailey London EC4M 7EG on 10 February 2017
Termination of appointment of Benjamin Alan Coggins as a director on 3 February 2017
Appointment of Mr Paul Abercrombie as a director on 3 February 2017
Amended total exemption small company accounts made up to 30 November 2015
Termination of appointment of Anthony Carl Arthur Hamilton as a director on 28 November 2016
Registered office address changed from 5 Pellew Arcade Teign Street Teignmouth Devon TQ14 8EB to First Floor Bitton House Bitton Park Road Teignmouth Devon TQ14 9DF on 29 September 2016
Annual return made up to 3 February 2016 with full list of shareholders
Previous accounting period shortened from 31 December 2015 to 30 November 2015
Annual return made up to 3 February 2015 with full list of shareholders
Appointment of Mr Anthony Carl Arthur Hamilton as a director on 7 January 2015
Appointment of Mr Benjamin Alan Coggins as a director on 2 December 2014
Certificate of change of name
Termination of appointment of Osker Heiman as a director on 2 December 2014
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